Latest EZPW reports update at 2024-05-01: 2024-Q12023-Q1
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$ 10.33 -0.1%

EZCORP Balance Sheet 2011-2024 | EZPW

Annual Balance Sheet EZCORP

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

162 M 159 M 110 M -3.78 M 81 M 131 M 120 M 218 M 322 M 311 M 210 M 171 M -6.47 M

Long Term Debt

326 M 313 M 311 M 251 M 238 M 227 M 285 M 284 M 306 M 356 M 216 M 199 M 17.5 M

Long Term Debt Current

57.2 M 52.3 M 52.3 M 49.7 M 45.3 M 190 M - - 74.3 M 36.1 M 23.5 M 21.1 M -

Total Non Current Liabilities

- - - - 248 M 242 M 292 M 294 M 316 M 403 M 289 M 222 M 27.9 M

Total Current Liabilities

192 M 153 M 155 M 132 M 91.1 M 260 M 72.6 M 95 M 208 M 148 M 120 M 108 M 64.3 M

Total Liabilities

722 M 656 M 595 M 548 M 339 M 502 M 364 M 389 M 524 M 528 M 431 M 329 M 92.2 M

Deferred Revenue

18.9 M 16 M 12.6 M 14 M 15.8 M 14.5 M 13.5 M 13.5 M 14.4 M 14.3 M 13.9 M 14.2 M 6.18 M

Retained Earnings

431 M 402 M 353 M 318 M 389 M 392 M 352 M 320 M 423 M 547 M 600 M 566 M 422 M

Total Assets

1.47 B 1.35 B 1.27 B 1.2 B 1.08 B 1.25 B 1.02 B 983 M 1.21 B 1.4 B 1.35 B 1.22 B 756 M

Cash and Cash Equivalents

221 M 206 M 254 M 305 M 158 M 285 M 164 M 65.7 M 59.1 M 55.3 M 32.7 M 39.8 M 24 M

Book Value

746 M 692 M 672 M 649 M 745 M 745 M 660 M 594 M 688 M 875 M 915 M 889 M 664 M

Total Shareholders Equity

746 M 692 M 672 M 649 M 745 M 748 M 662 M 595 M 677 M 875 M 919 M 835 M 664 M

All numbers in USD currency

Quarterly Balance Sheet EZCORP

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

327 M 326 M 360 M 359 M 359 M 313 M 313 M 312 M 312 M 264 M 261 M 264 M 254 M 251 M 251 M 254 M 241 M 238 M 238 M 241 M 230 M 227 M 227 M 230 M 295 M 285 M 285 M 295 M 279 M 284 M 284 M 279 M 282 M 198 M 297 M 297 M 375 M 392 M 392 M 387 M 247 M 216 M 216 M 235 M 208 M 199 M 199 M 208 M 40.5 M 17.5 M 17.5 M 40.5 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

708 M 706 M 719 M 708 M 697 M 656 M 645 M 625 M 626 M 595 M 565 M 595 M 533 M 548 M 548 M 533 M 549 M 339 M 339 M 549 M 505 M 502 M 502 M 505 M 374 M 364 M 364 M 374 M 366 M 389 M 389 M 366 M 467 M 517 M 511 M 511 M 551 M 555 M 555 M 563 M 395 M 390 M 382 M 370 M 383 M 329 M 329 M 376 M 127 M 92.2 M 92.2 M 127 M

Deferred Revenue

20.4 M 18.3 M 18.6 M 18.8 M 16.3 M 16 M 14.9 M 15 M 13.1 M 12.6 M 11.9 M 12.6 M 9.9 M 11 M 11 M 9.9 M 12.5 M 12.9 M 12.9 M 12.5 M 11.7 M 11.8 M 11.8 M 11.7 M 10.7 M 2.48 M - - - 2.85 M - - - 2.87 M - - - 7.04 M - - - 5.46 M - - - 6.99 M - - - 2.68 M - -

Retained Earnings

478 M 458 M 423 M 406 M 415 M 402 M 396 M 384 M 369 M 327 M 354 M 354 M 322 M 318 M 318 M 322 M 390 M 389 M 389 M 390 M 383 M 387 M 387 M 388 M 361 M 352 M 352 M 364 M 327 M 320 M 320 M 327 M 416 M 401 M 423 M 423 M 521 M 510 M 510 M 521 M 600 M 581 M 600 M 622 M 586 M 566 M 566 M 597 M 461 M 422 M 422 M 461 M

Total Assets

1.51 B 1.48 B 1.46 B 1.42 B 1.4 B 1.35 B 1.33 B 1.3 B 1.28 B 1.27 B 1.24 B 1.27 B 1.2 B 1.2 B 1.2 B 1.2 B 1.3 B 1.08 B 1.08 B 1.3 B 1.23 B 1.24 B 1.24 B 1.24 B 1.04 B 1.02 B 1.02 B 1.04 B 964 M 983 M 983 M 964 M 1.15 B 1.19 B 1.2 B 1.2 B 1.39 B 1.41 B 1.41 B 1.4 B 1.36 B 1.33 B 1.35 B 1.37 B 1.33 B 1.21 B 1.22 B 1.34 B 826 M 756 M 756 M 826 M

Cash and Cash Equivalents

229 M 219 M 238 M 243 M 208 M 206 M 222 M 255 M 233 M 254 M 284 M 254 M 290 M 305 M 305 M 290 M 143 M 158 M 158 M 143 M 297 M 285 M 285 M 297 M 113 M 164 M 164 M 114 M 63.7 M 65.7 M 65.7 M 63.7 M 22.8 M 59.1 M 59.1 M 59.1 M 77.6 M 55.3 M 55.3 M 77.6 M 32.7 M 29.1 M 36.3 M 38.5 M 43.2 M 39.8 M 48.5 M 46.7 M 23 M 24 M 24 M 22.9 M

Book Value

800 M 775 M 739 M 713 M 705 M 692 M 686 M 675 M 655 M 672 M 673 M 672 M 665 M 649 M 649 M 665 M 752 M 745 M 745 M 752 M 728 M 739 M 739 M 732 M 668 M 660 M 660 M 668 M 599 M 594 M 594 M 599 M 679 M 672 M 692 M 692 M 841 M 855 M 855 M 841 M 965 M 943 M 970 M 999 M 947 M 880 M 889 M 961 M 698 M 664 M 664 M 698 M

Total Shareholders Equity

800 M 775 M 739 M 713 M 705 M 692 M 686 M 675 M 655 M 672 M 673 M 655 M 665 M 665 M 665 M 665 M 752 M 745 M 747 M 740 M 735 M 743 M 743 M 739 M 671 M 662 M 662 M 671 M 600 M 595 M 595 M 600 M 665 M 661 M 677 M 677 M 823 M 832 M 832 M 868 M 919 M 915 M 915 M 941 M 901 M 835 M 835 M 912 M 698 M 664 M 664 M 698 M

All numbers in USD currency